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Supergas Power (SPGS) Financial Statements
Supergas Power Financial Overview
Supergas Power's market cap is currently $458.21M. The company's EPS TTM is $-0.18; its P/E ratio is -145.51; and it has a dividend yield of 2.64%. Supergas Power is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02B | $ 856.25M | $ 707.18M | $ 773.76M | $ 608.46M |
| Gross Profit | $ 148.36M | $ 167.96M | $ 158.00M | $ 51.75M | $ 206.06M |
| Operating Income | $ -4.81M | $ 26.93M | $ 6.96M | $ 56.56M | $ 87.60M |
| EBITDA | $ 99.50M | $ 61.39M | $ 72.95M | $ 80.14M | $ 128.55M |
| Net Income | $ 5.08M | $ 7.43M | $ -19.81M | $ 4.23M | $ 39.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.06M | $ 6.65M | $ 10.65M | $ 8.69M | $ 3.83M |
| Total Assets | $ 1.78B | $ 508.62M | $ 511.56M | $ 497.57M | $ 512.90M |
| Total Debt | $ 696.44M | $ 745.23M | $ 205.17M | $ 187.23M | $ 181.45M |
| Net Debt | $ 467.32M | $ 738.57M | $ 194.52M | $ 178.54M | $ 177.62M |
| Total Liabilities | $ 1.04B | $ 289.98M | $ 289.39M | $ 264.28M | $ 271.45M |
| Stockholders' Equity | $ 757.53M | $ 220.80M | $ 221.74M | $ 232.66M | $ 238.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.02M | $ -21.84M | $ -18.85M | $ -18.43M | $ -16.47M |
| Operating Cash Flow | $ 86.10M | $ 3.84M | $ 14.84M | $ 18.72M | $ 23.84M |
| Investing Cash Flow | $ 10.47M | $ -1.70M | $ -57.43M | $ -34.69M | $ -92.22M |
| Financing Cash Flow | $ -61.84M | $ -6.50M | $ 44.87M | $ 20.99M | $ 63.28M |
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